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Latest Wealthquest Corp Stock Portfolio

$2.74Billion– No. of Holdings #157

Wealthquest Corp Performance:
2026 Q1: -0.8%YTD: -0.8%2025: 11.76%
Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 11.76%.

About Wealthquest Corp and 13F Hedge Fund Stock Holdings

Wealthquest Corp is a hedge fund based in Cincinnati, OH. On 2026-06-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthquest Corp reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Wealthquest Corp are VB, IBCE, BALT. The fund has invested 27.1% of it's portfolio in VANGUARD LARGE CAP ETF and 9.3% of portfolio in ISHARES CORE MSCI EAFE.

Wealthquest Corp opened new stock positions in SCHWAB U.S. LARGE-CAP ETF (FNDA), MICRON TECHNOLOGY INC COM (MU) and VERIZON COMMUNICATIONS INC COM (VZ). The fund showed a lot of confidence in some stocks as they added substantially to DFA INTERNATIONAL CORE EQUITY ETF (DFAC), INNOVATOR US EQUITY 10 BUFFER (BALT) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS).
Wealthquest Corp Equity Portfolio Value
Last Reported on: 03 Jun, 2026

Wealthquest Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthquest Corp made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab u.s. large-cap etf313,372
micron technology inc com304,732
verizon communications inc com271,482
schwab u.s. small-cap etf252,880
corning inc com249,964
pepsico inc com218,959
goldman sachs group inc com218,265
palantir technologies inc cl a202,305
New stocks bought by Wealthquest Corp

Additions

Ticker% Inc.
dfa international core equity etf152
innovator us equity 10 buffer 150
vanguard total international stock etf147
costco wholesale corporation com138
innovator defined wealth shield136
netflix inc. com134
salesforce inc com132
altria group inc com125
Additions to existing portfolio by Wealthquest Corp

Reductions

None of the existing positions were reduced by Wealthquest Corp

Sold off

None of the stocks were completely sold off by Wealthquest Corp

Sector Distribution

Wealthquest Corp has about 88.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Defensive
  • Technology
Sector%
Others88.1
Financial Services3.9
Consumer Defensive2.3
Technology2.2

Market Cap. Distribution

Wealthquest Corp has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.1
MEGA-CAP6.7
LARGE-CAP4.6

Stocks belong to which Index?

About 8.5% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.4
S&P 5008.5
Top 5 Winners (%)%
APA
apa corporation com
25.3 %
XOM
exxon mobil corp com
13.6 %
CVX
chevron corporation com
12.9 %
ge vernova inc com
12.1 %
LRCX
lam research corp com new
9.2 %
Top 5 Winners ($)$
APA
apa corporation com
2.6 M
IBCE
ishares core msci eafe
1.1 M
IJR
ishares core s&p mid cap
0.9 M
VB
vanguard small cap etf
0.5 M
DFAC
dfa international core equity etf
0.4 M
Top 5 Losers (%)%
CRM
salesforce inc com
-12.6 %
ORCL
oracle corp com
-9.9 %
MSFT
microsoft corp com
-9.2 %
ishares bitcoin trust etf
-8.9 %
AXP
american express co com
-7.4 %
Top 5 Losers ($)$
VB
vanguard large cap etf
-14.7 M
BNDW
vanguard russell 1000 growth
-5.0 M
AFG
american financial group inc com
-2.3 M
BIL
spdr s&p 1500
-2.2 M
MSFT
microsoft corp com
-1.1 M

Wealthquest Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthquest Corp

Wealthquest Corp has 157 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. APA was the most profitable stock for Wealthquest Corp last quarter.

Last Reported on: 03 Jun, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions